COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $460,000 | -49.2% | 36,031 | -50.5% | 0.22% | -45.6% |
Q3 2017 | $906,000 | -1.0% | 72,741 | 0.0% | 0.41% | +1.8% |
Q2 2017 | $915,000 | +17.2% | 72,741 | +14.7% | 0.40% | +11.5% |
Q1 2017 | $781,000 | +364.9% | 63,410 | +355.9% | 0.36% | +293.4% |
Q4 2016 | $168,000 | -1.2% | 13,910 | +7.8% | 0.09% | +7.1% |
Q3 2016 | $170,000 | -87.5% | 12,900 | -88.7% | 0.08% | -96.3% |
Q3 2014 | $1,361,000 | -3.5% | 113,908 | 0.0% | 2.30% | +5.5% |
Q2 2014 | $1,411,000 | – | 113,908 | – | 2.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |